DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 661,539 Value ($000) $11,054 Avg Close — Range —
Q2 2020
Shares 662,906 Value ($000) $9,420 Avg Close — Range —
Q1 2020
Shares 647,867 Value ($000) $5,215 Avg Close — Range —
Q4 2019
Shares 657,796 Value ($000) $8,440 Avg Close — Range —
Q3 2019
Shares 1,491,493 Value ($000) $19,987 Avg Close — Range —
Q2 2019
Shares 1,881,131 Value ($000) $37,624 Avg Close — Range —
Q1 2019
Shares 4,685,771 Value ($000) $90,249 Avg Close — Range —
Q4 2018
Shares 4,475,749 Value ($000) $64,094 Avg Close — Range —
Q3 2018
Shares 2,526,407 Value ($000) $79,227 Avg Close — Range —
Q2 2018
Shares 3,997,567 Value ($000) $181,729 Avg Close — Range —
Q1 2018
Shares 3,053,590 Value ($000) $145,503 Avg Close — Range —
Q4 2017
Shares 1,109,491 Value ($000) $58,213 Avg Close — Range —